Rev Balance Sheet (2016-2025) | REVG

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Balance Sheet Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Assets
Current Assets
Cash & Equivalents 1.09M3.10M17.27M10.80M15.14M13.95M14.10M17.80M12.70M13.20M14.70M11.90M13.50M6.50M19.80M3.30M67.30M21.50M17.30M11.40M9.10M7.70M9.20M13.30M13.90M5.90M14.80M20.40M23.00M9.00M11.00M21.30M87.90M38.20M50.50M24.60M31.60M28.80M36.00M34.70M
Cash & Current Investments 1.09M3.10M17.27M10.80M15.14M13.95M14.10M17.80M12.70M13.20M14.70M11.90M13.50M6.50M19.80M3.30M67.30M21.50M17.30M11.40M9.10M7.70M9.20M13.30M13.90M5.90M14.80M20.40M23.00M9.00M11.00M21.30M87.90M38.20M50.50M24.60M31.60M28.80M36.00M34.70M
Receivables - Net 181.24M187.95M223.35M243.41M243.20M224.16M251.72M232.80M266.90M225.00M281.50M236.20M253.50M230.50M217.20M239.30M229.30M207.70M231.10M198.70M213.30M249.80M222.20M224.30M215.00M218.80M239.50M210.60M226.50M223.50M210.60M201.40M152.30M185.30M200.80M196.10M167.60M
Receivables - Other 12.80M
Receivables 181.24M187.95M223.35M243.41M243.20M224.16M251.72M232.80M266.90M225.00M281.50M236.20M253.50M230.50M217.20M239.30M229.30M207.70M231.10M198.70M226.10M249.80M222.20M224.30M215.00M218.80M239.50M210.60M226.50M223.50M210.60M201.40M152.30M185.30M200.80M196.10M167.60M
Inventory 334.97M352.55M428.13M466.94M465.70M501.48M497.75M546.20M529.00M543.30M548.10M569.70M523.40M542.60M605.70M585.90M557.00M550.70M548.20M532.60M491.90M537.40M574.30M610.40M639.90M682.50M665.30M653.10M667.40M659.20M638.60M643.20M611.90M611.90M578.10M568.10M548.10M
Prepaid Assets 12.04M16.39M18.34M14.85M13.40M14.08M14.73M24.20M24.00M25.50M40.30M51.30M19.40M22.90M37.90M57.90M34.10M17.60M29.80M39.10M52.70M25.60M27.90M31.70M23.50M27.60M21.50M41.40M27.70M26.80M26.00M30.20M26.80M21.60M19.30M34.00M48.30M
Current Assets 529.73M560.98M673.26M730.23M726.80M737.70M763.51M803.20M843.10M813.60M864.60M865.20M809.10M853.40M923.80M886.80M812.00M777.30M810.10M774.30M761.00M816.90M824.60M876.40M888.40M941.30M924.40M907.00M933.20M988.60M905.20M914.40M806.50M840.30M831.70M815.40M777.70M
Non-Current Assets
Property, Plant & Equipment (Net) 146.42M161.85M198.20M207.63M217.10M227.61M238.79M241.10M214.30M214.00M206.50M203.20M201.70M198.50M192.70M182.30M168.40M155.90M154.50M154.10M157.60M154.90M144.40M146.10M148.90M147.10M147.80M152.60M159.50M153.10M150.10M147.20M130.20M129.50M132.80M139.60M157.70M
Goodwill 83.19M86.52M84.59M84.50M87.64M170.39M129.80M161.80M185.10M187.00M159.80M161.80M159.80M159.80M157.30M159.80M159.80M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M157.30M138.70M137.70M137.70M137.70M137.70M137.00M137.70M137.70M
Intangibles 124.04M127.83M125.13M170.52M167.90M164.74M159.63M179.90M253.50M172.20M167.70M163.90M255.70M239.20M183.20M183.20M176.90M175.60M175.60M175.60M175.60M165.80M151.10M151.10M107.40M107.40M107.40M107.40M107.40M91.30M91.30M89.40M112.70M112.70M104.50M104.50M104.60M
Goodwill & Intangibles 83.19M86.52M84.59M208.54M215.47M295.52M300.32M329.70M349.84M346.63M339.70M415.30M332.00M327.50M321.20M415.50M399.00M340.50M340.50M334.20M332.90M332.90M332.90M332.90M323.10M308.40M308.40M264.70M264.70M264.70M264.70M264.70M230.00M229.00M227.10M250.40M250.40M241.50M242.20M242.30M
Long-Term Deferred Tax 5.40M3.70M8.00M8.20M9.70M
Other Non-Current Assets 4.32M3.90M8.45M7.96M9.40M9.36M9.69M16.30M26.30M19.80M14.70M14.00M19.50M16.50M53.20M16.00M15.30M15.40M21.60M21.60M17.00M16.90M15.00M11.20M10.60M9.80M9.10M8.40M7.70M6.70M6.40M6.20M5.70M5.70M8.10M9.50M11.00M
Non-Current Assets 359.27M381.22M502.17M515.88M527.60M586.80M595.19M599.90M565.00M561.00M548.70M540.90M538.00M552.60M539.10M522.60M500.30M481.80M482.80M478.60M477.30M475.40M461.20M455.80M456.20M460.30M468.10M472.50M477.20M432.50M425.20M420.30M406.50M401.80M395.90M403.60M422.30M
Assets 720.82M897.71M931.00M889.00M942.20M1,175.43M1,246.10M1,254.40M1,324.50M1,358.70M1,403.10M1,408.10M1,374.60M1,413.30M1,406.10M1,347.10M1,406.00M1,462.90M1,409.40M1,312.30M1,259.10M1,292.90M1,252.90M1,238.30M1,292.30M1,285.80M1,332.20M1,344.60M1,401.60M1,392.50M1,379.50M1,410.40M1,421.10M1,330.40M1,334.70M1,213.00M1,242.10M1,227.60M1,219.00M1,200.00M
Liabilities
Current Liabilities
Accounts Payables 129.48M111.45M140.60M170.20M217.20M144.31M188.09M167.20M218.10M163.90M196.50M211.00M200.80M187.40M193.20M175.80M169.50M128.70M137.20M129.60M116.20M137.10M144.70M159.20M163.90M187.10M185.70M192.70M208.30M165.00M190.20M196.60M188.80M169.80M221.80M216.00M194.80M
Dividends payables 3.19M3.19M3.20M3.21M3.26M3.20M3.20M3.30M179.30M
Payables 129.48M111.45M143.79M173.39M220.40M147.53M191.35M170.40M221.30M163.90M196.50M211.00M204.10M187.40M193.20M175.80M169.50M128.70M137.20M129.60M116.20M137.10M144.70M159.20M163.90M187.10M185.70M192.70M208.30M344.30M190.20M196.60M188.80M169.80M221.80M216.00M194.80M
Accumulated Expenses 27.77M27.80M27.75M29.43M26.00M25.91M24.05M27.90M22.50M18.10M13.80M22.20M15.60M20.80M23.70M25.80M22.30M22.60M22.20M27.90M21.70M21.20M20.70M38.20M19.20M20.20M21.90M47.30M20.20M15.80M15.70M33.70M23.40M27.90M33.80M40.40M
Other Accumulated Expenses 91.80M54.58M56.88M64.57M70.20M59.94M49.56M56.10M55.50M49.90M78.20M63.20M70.20M55.00M64.80M72.40M73.50M65.90M85.20M85.90M80.80M66.00M68.30M76.90M80.50M82.40M78.20M89.30M56.30M78.50M93.30M118.60M61.50M62.60M55.50M67.80M78.20M
Short term Debt 0.75M0.75M0.80M0.75M0.75M1.30M1.30M1.30M1.80M1.80M3.60M3.40M1.70M1.70M1.70M1.70M
Current Leases 7.20M8.20M9.30M8.40M7.60M7.50M6.90M7.10M7.90M7.70M6.90M6.10M6.80M7.50M7.80M7.40M7.20M6.80M7.30M7.30M7.30M5.70M5.60M5.10M
Current Taxes 8.72M-1.17M2.48M6.03M11.20M7.74M11.80M66.10M35.50M
Current Deferred Revenue 87.63M107.04M106.75M104.25M95.80M107.84M112.28M110.80M117.80M112.00M123.80M128.10M129.90M139.30M184.60M185.90M170.10M167.60M177.70M183.30M210.60M252.70M275.30M311.00M332.80M227.10M243.90M236.60M357.40M217.00M176.90M155.10M318.10M152.40M159.50M155.10M171.10M
Total Current Liabilities 331.60M294.22M326.87M358.79M410.00M336.40M373.37M355.00M417.20M351.10M400.30M434.50M436.00M407.90M475.20M468.80M447.30M403.10M439.00M434.00M437.00M485.40M517.20M574.70M527.40M522.60M535.50M548.30M557.20M733.30M518.50M493.30M469.30M434.70M500.40M500.10M515.30M
Non-Current Liabilities
Non-Current Debt 256.04M280.76M299.37M229.10M371.53M368.94M440.40M420.60M470.40M460.00M416.80M376.60M458.30M440.80M388.70M340.50M330.40M306.00M250.00M215.00M256.00M243.00M250.00M230.00M250.00M230.00M179.00M150.00M220.00M215.00M85.00M140.00M130.00M90.00M40.00M
Non-Current Deffered Revenue 74.80M124.40M101.00M112.20M142.90M128.80M149.90M159.30M160.10M174.70M177.90M182.70M167.50M
Preferred Stock Liabilities 22.29M
Minority Interest 1.00M1.00M1.00M1.00M0.20M
Liabilities from Discontinued Operations 5.50M5.90M16.60M15.40M1.90M9.30M8.80M6.10M
Non-Current Deferred Tax Liability 17.45M9.37M8.23M17.11M22.50M15.47M14.88M24.50M19.90M22.80M23.20M23.40M15.40M17.20M23.90M27.60M2.90M4.10M4.10M3.20M21.40M23.10M23.40M23.60M21.00M21.50M21.70M18.60M8.20M8.90M9.90M8.80M
Operating Leases 14.70M19.90M16.80M16.90M13.50M12.20M10.80M12.80M15.50M15.70M14.50M14.20M21.60M29.60M30.40M30.00M28.40M26.60M26.80M25.70M24.10M18.80M17.80M16.10M
Other Non-Current Liabilities 23.71M24.83M24.17M23.07M20.30M19.58M20.11M19.80M18.00M14.20M13.50M13.90M13.90M12.00M18.20M25.40M32.40M32.70M32.80M33.40M33.30M24.20M23.00M21.40M20.90M20.80M21.40M22.40M24.10M25.60M25.80M36.90M37.80M39.80M42.70M41.10M44.80M
Total Non-Current Liabilities 605.09M639.60M615.85M675.26M661.60M723.40M757.19M819.90M857.70M844.30M883.50M874.70M828.00M898.10M959.80M901.90M807.60M751.10M761.30M698.00M686.20M780.00M799.30M862.80M867.40M940.10M917.80M888.50M888.30M899.40M924.90M903.20M740.10M773.50M827.10M790.60M738.90M
Total Liabilities 720.39M898.05M931.21M628.80M664.43M640.02M698.33M681.90M742.98M777.30M839.70M875.70M858.50M897.00M888.60M841.90M910.10M978.00M927.30M840.00M783.80M794.10M731.40M719.50M804.20M822.30M884.20M888.30M960.90M939.20M910.90M912.40M925.00M950.70M940.10M777.90M813.30M869.80M831.70M783.70M
Shareholder's Equity
Total Debt 256.04M281.51M300.12M229.90M372.28M369.69M441.70M421.90M471.70M461.80M418.60M380.20M461.70M442.50M390.40M342.20M332.10M306.00M250.00M215.00M256.00M243.00M250.00M230.00M250.00M230.00M179.00M150.00M220.00M215.00M85.00M140.00M130.00M90.00M40.00M
Common Equity 0.43M-0.34M-0.20M237.90M-0.12M0.17M-0.40M572.50M581.60M581.40M563.40M532.40M515.10M515.30M516.50M505.20M495.90M484.90M482.10M472.30M475.30M498.80M521.50M518.80M488.10M463.50M448.00M456.30M440.70M453.30M468.60M498.00M496.10M379.70M394.60M435.10M428.80M357.80M387.30M416.30M
Shareholder's Equity 0.43M-0.34M-0.20M237.90M-0.12M0.17M-0.40M572.50M581.60M581.40M563.40M532.40M515.10M515.30M516.50M505.20M495.90M484.90M482.10M472.30M475.30M498.80M521.50M518.80M488.10M463.50M448.00M456.30M440.70M453.30M468.60M498.00M496.10M379.70M394.60M435.10M428.80M357.80M387.30M416.30M
Liabilities and Shareholders Equity 720.82M897.71M931.00M889.00M942.20M1,175.43M1,246.10M1,254.40M1,324.50M1,358.70M1,403.10M1,408.10M1,374.60M1,413.30M1,406.10M1,347.10M1,406.00M1,462.90M1,409.40M1,312.30M1,259.10M1,292.90M1,252.90M1,238.30M1,292.30M1,285.80M1,332.20M1,344.60M1,401.60M1,392.50M1,379.50M1,410.40M1,421.10M1,330.40M1,334.70M1,213.00M1,242.10M1,227.60M1,219.00M1,200.00M
Retained Earnings 31.66M5.27M8.90M20.90M40.40M46.56M50.73M65.90M40.60M22.80M25.20M27.60M15.80M3.30M-7.60M-11.20M-21.10M-21.10M-3.00M19.90M16.70M12.70M7.30M13.80M19.50M2.90M14.10M26.00M52.70M53.00M65.10M80.00M118.30M132.60M148.50M174.60M200.60M